Spartan Delta Corp.
DALXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $59 | $90 | $95 | $85 |
| % Growth | -34.8% | -5.5% | 12.5% | – |
| Cost of Goods Sold | $53 | $46 | $46 | $41 |
| Gross Profit | $6 | $44 | $49 | $44 |
| % Margin | 10.2% | 48.7% | 51.4% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7 | $7 | $6 |
| SG&A Expenses | $5 | $7 | $7 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $28 | $29 | $27 |
| Operating Expenses | $5 | $35 | $36 | $34 |
| Operating Income | $1 | $9 | $13 | $10 |
| % Margin | 0.9% | 9.6% | 13.4% | 11.5% |
| Other Income/Exp. Net | $5 | $36 | -$19 | -$2 |
| Pre-Tax Income | $5 | $45 | -$7 | $7 |
| Tax Expense | $1 | $11 | -$2 | $2 |
| Net Income | $4 | $34 | -$5 | $5 |
| % Margin | 6.5% | 37.3% | -5.4% | 6.1% |
| EPS | 0.019 | 0.17 | -0.027 | 0.03 |
| % Growth | -88.8% | 729.6% | -190% | – |
| EPS Diluted | 0.019 | 0.17 | -0.03 | 0.03 |
| Weighted Avg Shares Out | 200 | 175 | 191 | 173 |
| Weighted Avg Shares Out Dil | 204 | 202 | 191 | 175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $28 | $31 | $30 | $31 |
| EBITDA | $35 | $78 | $26 | $41 |
| % Margin | 59.3% | 86.3% | 27.1% | 48.2% |